AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,985 Value ($000) $781 Avg Close $133.18 Range $123.11 - $144.71
Q2 2025
Shares 17,000 Value ($000) $2,365 Avg Close $141.16 Range $130.07 - $152.71
Q4 2024
Shares 6,600 Value ($000) $822 Avg Close $131.37 Range $119.77 - $142.86
Q2 2023
Shares 19,300 Value ($000) $2,755 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 15,900 Value ($000) $2,329 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 18,100 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 20,200 Value ($000) $2,629 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 26,900 Value ($000) $4,002 Avg Close $141.01 Range $120.04 - $160.52
Q4 2021
Shares 56,400 Value ($000) $10,652 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 76,100 Value ($000) $12,864 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 67,000 Value ($000) $10,327 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 64,600 Value ($000) $9,685 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 74,500 Value ($000) $11,434 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 65,800 Value ($000) $9,533 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 58,800 Value ($000) $7,565 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 52,400 Value ($000) $6,265 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 43,200 Value ($000) $5,307 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 45,700 Value ($000) $5,677 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 44,700 Value ($000) $5,185 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 43,600 Value ($000) $4,546 Avg Close $86.27 Range $77.16 - $94.89
Q3 2018
Shares 35,700 Value ($000) $3,141 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 32,100 Value ($000) $2,741 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 41,000 Value ($000) $3,367 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 63,703 Value ($000) $5,828 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 67,901 Value ($000) $5,494 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 65,800 Value ($000) $5,129 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 78,900 Value ($000) $6,136 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 83,900 Value ($000) $6,071 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 119,400 Value ($000) $8,936 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 106,300 Value ($000) $8,983 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 138,900 Value ($000) $9,574 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 141,000 Value ($000) $8,425 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 135,900 Value ($000) $7,485 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 164,500 Value ($000) $8,000 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 140,500 Value ($000) $7,617 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 171,100 Value ($000) $9,120 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 113,600 Value ($000) $5,479 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 101,700 Value ($000) $5,029 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 94,300 Value ($000) $4,281 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 74,500 Value ($000) $3,148 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 130,300 Value ($000) $5,379 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 111,100 Value ($000) $4,581 Avg Close $31.82 Range $30.11 - $33.12